Balteram Limited
Buying and selling of own real estate · Chesterfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£215,797
Cash
£400
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£215,797
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £215,797 | £223,629 | £222,540 | £19,840 | £17,195 | — | — | — | — | — | — | — |
| Equity | £215,797 | £223,629 | £222,540 | £19,840 | £17,195 | £14,015 | £14,604 | £15,266 | £15,138 | £8,618 | £1,688 | −£13,939 |
| Assets | ||||||||||||
| Property, plant & equipment | £400,088 | £400,117 | £400,156 | £148,032 | £148,101 | £148,170 | £148,257 | £148,365 | £148,500 | £147,824 | £147,824 | £147,824 |
| Cash at bank | £400 | £1,712 | £584 | £584 | £584 | £584 | £584 | £584 | £584 | £584 | £869 | £22,820 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £147,005 | £184,583 |
| Provisions | £63,044 | £48,016 | £48,016 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£6,247 | −£3,472 | −£4,600 | −£8,192 | −£130,906 | −£134,155 | −£133,653 | −£133,099 | −£133,362 | −£139,206 | −£146,136 | −£161,763 |
| Assets less current liabilities | £393,841 | £396,645 | £395,556 | £139,840 | £17,195 | £14,015 | £14,604 | £15,266 | £15,138 | £8,618 | £1,688 | −£13,939 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-03-15
£91,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2000-05-09
All monies
OutstandingAll Assets · created 2000-05-09
All monies
Outstanding